Onex Corp Stock Performance

ONEXF Stock  USD 83.00  2.01  2.36%   
Onex Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Onex Corp returns are very sensitive to returns on the market. As the market goes up or down, Onex Corp is expected to follow. Onex Corp right now holds a risk of 1.68%. Please check Onex Corp maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Onex Corp will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Onex Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Onex Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow706 M
Total Cashflows From Investing Activities-55 M
  

Onex Corp Relative Risk vs. Return Landscape

If you would invest  8,263  in Onex Corp on October 23, 2025 and sell it today you would earn a total of  37.00  from holding Onex Corp or generate 0.45% return on investment over 90 days. Onex Corp is currently producing 0.0214% returns and takes up 1.678% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Onex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Onex Corp is expected to generate 3.0 times less return on investment than the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Onex Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Onex Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Onex Corp, and traders can use it to determine the average amount a Onex Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0127

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Based on monthly moving average Onex Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Onex Corp by adding it to a well-diversified portfolio.

Onex Corp Fundamentals Growth

Onex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Onex Corp, and Onex Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Onex Pink Sheet performance.

About Onex Corp Performance

By analyzing Onex Corp's fundamental ratios, stakeholders can gain valuable insights into Onex Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Onex Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Onex Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York Englewood Cliffs, New Jersey Boston, Massachusetts and London, United Kingdom. Onex Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.

Things to note about Onex Corp performance evaluation

Checking the ongoing alerts about Onex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Onex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 15.0% of the company outstanding shares are owned by corporate insiders
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Evaluating Onex Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Onex Corp's pink sheet performance include:
  • Analyzing Onex Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Onex Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Onex Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Onex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onex Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Onex Corp's pink sheet. These opinions can provide insight into Onex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Onex Corp's pink sheet performance is not an exact science, and many factors can impact Onex Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Onex Pink Sheet analysis

When running Onex Corp's price analysis, check to measure Onex Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onex Corp is operating at the current time. Most of Onex Corp's value examination focuses on studying past and present price action to predict the probability of Onex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onex Corp's price. Additionally, you may evaluate how the addition of Onex Corp to your portfolios can decrease your overall portfolio volatility.
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